Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | SOLENO THERAPEUTICS | — | 119,564 | $5.5M | 0.17% | SOLD |
| 22 | VERX | VERTEX | Technology | 249,227 | $5.0M | 0.15% | SOLD |
| 23 | NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | 173,758 | $4.9M | 0.15% | SOLD |
| 24 | BUSE | FIRST BUSEY CORPORATION | Financial Services | 203,201 | $4.8M | 0.15% | SOLD |
| 25 | GDEN | GOLDEN ENTERTAINMENT | Consumer Cyclical | 158,104 | $4.3M | 0.13% | SOLD |
| 26 | EVH | EVOLENT HEALTH | Healthcare | 737,977 | $3.0M | 0.09% | SOLD |
| 27 | ARDT | ARDENT HEALTH, INC. | Healthcare | 297,394 | $2.6M | 0.08% | SOLD |
| 28 | THRY | THRYV HOLDINGS INC | Communication Services | 398,134 | $2.4M | 0.07% | SOLD |
| 29 | CLW | CLEARWATER PAPER CORPORATION | Basic Materials | 126,605 | $2.2M | 0.07% | SOLD |
| 30 | SPT | SPROUT SOCIAL | Technology | 171,971 | $1.9M | 0.06% | SOLD |
| 31 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 310 | $26K | 0.00% | SOLD |
| 32 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 68 | $21K | 0.00% | SOLD |
| 33 | DOX | AMDOCS LIMITED | Technology | 250 | $20K | 0.00% | SOLD |
| 34 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 460 | $15K | — | SOLD |
| 35 | WBS | WEBSTER FINL CORP CONN | Financial Services | 210 | $13K | — | SOLD |
| 36 | — | AMCOR PLC | — | 1,377 | $11K | — | SOLD |
| 37 | CUZ | COUSINS PPTYS INC | Real Estate | 370 | $10K | — | SOLD |
Sector Allocation
Technology
26.9%
Financial Services
15.6%
Healthcare
14.8%
Consumer Cyclical
13.1%
Industrials
12.7%
Communication Services
6.2%
Real Estate
2.9%
Basic Materials
2.7%
Energy
2.2%
Consumer Defensive
2.1%